JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
52.45
-0.19 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
52.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

JFLI Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF32.90%316,643
2JEPQJPMorgan NASDAQ Equity Premium Income ETF20.41%154,346
3JEPIJPMorgan Equity Premium Income ETF4.30%33,648
4JIMXXJPMorgan Prime Money Market Fund2.36%1,051,960
5JPIEJPMorgan Income ETF1.88%18,187
6T.4.125 01.31.27UNITED 4.125% 01/271.37%611,000
7n/aNASDAQ 100 06/18/20260.85%10
8AVGOBroadcom Inc.0.59%625
9MSFTMicrosoft Corporation0.57%595
10n/aMSCI EMGMKT 06/19/20260.57%31
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.48%3,000
12EPA: ENGIEngie SA0.31%4,175
13STO: VOLV.BAB Volvo (publ)0.29%3,688
14AMS: ASMLASML Holding N.V.0.26%83
15NEENextEra Energy, Inc.0.26%1,224
16EPA: SAFSafran SA0.26%356
17ABBVAbbVie Inc.0.25%576
18n/aNVDA UW EQUITY0.25%564
19n/aTSLA UW EQUITY0.24%286
20n/aLLY UN EQUITY0.23%119
21LOWLowe's Companies, Inc.0.23%427
22ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.23%163
23JNJJohnson & Johnson0.23%446
24HEL: NDA.FINordea Bank Abp0.22%5,242
25BMYBristol-Myers Squibb Company0.21%1,585
As of Apr 27, 2026
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